景顺长城中证A500指数增强C(023958)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.3097 |
1.3097 |
| 2 |
2026-05-21 |
1.2839 |
1.2839 |
| 3 |
2026-05-20 |
1.3099 |
1.3099 |
| 4 |
2026-05-19 |
1.3054 |
1.3054 |
| 5 |
2026-05-18 |
1.2995 |
1.2995 |
| 6 |
2026-05-15 |
1.3042 |
1.3042 |
| 7 |
2026-05-14 |
1.3244 |
1.3244 |
| 8 |
2026-05-13 |
1.3518 |
1.3518 |
| 9 |
2026-05-12 |
1.3369 |
1.3369 |
| 10 |
2026-05-11 |
1.3392 |
1.3392 |
| 11 |
2026-05-08 |
1.3193 |
1.3193 |
| 12 |
2026-05-07 |
1.3241 |
1.3241 |
| 13 |
2026-05-06 |
1.3137 |
1.3137 |
| 14 |
2026-04-30 |
1.2905 |
1.2905 |
| 15 |
2026-04-29 |
1.2927 |
1.2927 |
| 16 |
2026-04-28 |
1.2764 |
1.2764 |
| 17 |
2026-04-27 |
1.2831 |
1.2831 |
| 18 |
2026-04-24 |
1.2821 |
1.2821 |
| 19 |
2026-04-23 |
1.2845 |
1.2845 |
| 20 |
2026-04-22 |
1.2902 |
1.2902 |
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